7/24/2019 Calcul Renta Invest
1/16
CALCUL RETOUR SUR INVESTISSEMENT
PROJET : Remplacement ligne 1 par nouvelle technologie RAC
Responsable : JL.DUPONT Code Investissement : 11256!Libell" : No#velle li$ne 1 %ontant : 16 &'
Cat"$o(ie investissement : P(od#)ti*
1/ Grille oprationnel ( reneigner par le repona!le "u pro#et$
Des)(ipti* de la (entabilit" d# p(o+et : ,ain %O - 5 e#(es pa( a 15 /' 0 saisie des $ains %O es)ompt"sGA%&' ,ain mati(e /' 0 saisie des $ains mati(e
/' 0 dispo/' 0 dispo
Pe(te 354 de (endement 1 /' 0 saisie des pe(te %ati(es
CARGE' ) Cot de maintenan)e s#pp. /' 0 saisie des )ot 7 ent(etien/' 0 dispo/' 0 dispo
8vanta$e9s )ompl"mentai(e9s :
,ain s#( la ;#alit" p(od#it 7 d"p
7/24/2019 Calcul Renta Invest
2/16
PROJECT : ligne 1 ne technologB
P(o+e)t %ana$e(: ,. %ILBP(o+e)t: Ne line 1
1/ Pro#ect inormation (to !e Dll in !B the pro#ect manager$
P(o+e)t in*o(mationLabo( )ost $ain - 5 o
GA%&' Ra mat"(ial savin$s
>ield de$(adation 354
CO'T' 8dditional maintenan)e )os
#pplementa(> benetP(od#)t ;#alit> imp(oveme
IN & =EAR 1 =EAR *
'aving
P(od#)tivit> 9p(od#)tion labo#( 135 132!
,ain on (a mate(ial 9Qield
avin$s on ind#st(ial ed )ost
Ote( $ains
TOT8L ,8IN 135 132!
'upplementarB cot
P(od#)tion labo#( )a($es
Losses on (a mate(ial 9Qield 1 1
#pplementa(> ind#st(ial ed )osts
Ote( additional )osts
TOT8L BEPBNB 1 1
COUNTRY INCOME TAX RATE 33.3%
YEAR 0 1
7/24/2019 Calcul Renta Invest
3/16
R1 INVESTMENT (negative figure! (300!
R* REVENUES 1"0#0
R+ EX$ENSES (negative figure! (130!
R, E$RECIATION 96
R- EARNIN&S 'EORE TAXES !6
R. INCOME TAX 92!G
R NET INCOME ATER TAX #)3R0 E$RECIATION (*0!
R CAS+ ,O- (300! *33
R13 ACTUA,IE CAS+ ,O- (/nt! (300! *33
R11 ACTUA,IE CAS+ ,O- (a22u/uate4! (300! 333
R1* INTERNA, RATE O RETURN 111.15%
$AY'AC6 IN YEARS 0.7)
INTERNA, RATE O RETURN 3 YEARS 51*.8%
INTERNA, RATE O RETURN # YEARS Err9#53
7/24/2019 Calcul Renta Invest
4/16
Investissement )ode : 11256!8mo#nt : 16 &
Investment )ate$o(> BS)ien)>
#(s pe( >ea( 15 / 0 Data ent(> *o( epe)ted p(od#)tivit> / 0 Data ent(> *o( (a mat $ains
/ 0 dispo/ 0 dispo
1 / 0 data ent(> *o( (a mat losses ts / 0 data ent(> *o( maintenan)e )ost#s
/ 0 dispo/ 0 dispo
t 7 patent (e$ist(ation
=EAR + =EAR , =EAR - =EAR . =EAR =EAR 0
13!H 135HG 13!6 23112 23F2H 23GH
13!H 135HG 13!6 23112 23F2H 23GH
16 1H 11 116 11H 12
16 1H 1F 1F6 1FH 15
ISCOUNT RATE 5.#%
5 3 7 # * )
7/24/2019 Calcul Renta Invest
5/16
1"50: 1"3:8 1"#8) 1":3* 5"115 5"758
(133! (13*! (138! (173! (17*! (178!
96 96 96 96
1315 131H 13H! 136F 13H66 232GH
9! 9HG 9F66 95F5 9655 9G6
*)* )8# 835 1"0:8 1"311 1"#50(*0! (*0! (*0! (*0! 0 0
)3* :## 885 1"178 1"311 1"#50
)3* :## 885 1"178 1"311 1"#50
1"0)0 1"85# 5"81) 7"0** #"3)) *":8*
187.7)% 51*.87% 553.:3% Err9#53 Err9#53 Err9#53
7/24/2019 Calcul Renta Invest
6/16
:
7/24/2019 Calcul Renta Invest
7/16
5")83
(1#3!
236F
9!!
1")*00
1")*0
1")*0
:"*#*
Err9#53
7/24/2019 Calcul Renta Invest
8/16
RETUR
Comments/guidelines :
1) Definitions :
It does not take into account the cost of capital.
The IRR is the annualized effective compounded rate which can be earned on the i
The internal rate of return for an investment is the discount rate that makes the net
the present value of each cash flow discounted at the pro"ect!s cost of capital and t
RET
A/unt re;uete4 in 6tin f te >r?e2t interet=>rfita@iit an4 au/>tin (vu/e"
7/24/2019 Calcul Renta Invest
9/16
REVENUES
&ain ur MO 1"100
&ain ur /atiGre
&ain ur 2ut in4utrie
TOTA, REVENUES 1"100
EX$ENSES
$erte ur MO
$erte ur /atiGre
CHt in4utrie u>>D/entaire
TOTA, EX$ENSES 0
COUNTRY INCOME TAX RATE 30.0%
YEAR 0
INVESTMENT (negative figure! (1"*00!
REVENUES
EX$ENSES
E$RECIATION
EARNIN&S 'EORE TAXES
INCOME TAX
NET INCOME ATER TAXE$RECIATION
CAS+ ,O- (1"*00!
ACTUA,IE CAS+ ,O- (/nt! (1"*00!
ACTUA,IE CAS+ ,O- (a22u/uate4! (1"*00!
INTERNA, RATE O RETURN
$AY'AC6 IN YEARS 5.#3
$r?e2t na/e=4e
7/24/2019 Calcul Renta Invest
10/16
INTERNA, RATE O RETURN 3 YEARS 1:.#%
INTERNA, RATE O RETURN # YEARS 71.#%
7/24/2019 Calcul Renta Invest
11/16
ON INVESTMENT
nvested capital, i.e: the ield on the investment.
present value of the investment!s income stream total to zero.
en summin# those discounted cashflows
URN ON INVESTMENT
Categr 9 $r4u2tif
rate".!
1100 Btin9 $r?et Srtie Ter/
7/24/2019 Calcul Renta Invest
12/16
1"133 1"1*) 1"505 1"53: 1"5)# 1"313
1"133 1"1*) 1"505 1"53: 1"5)# 1"313
0 0 0 0 0 0
0 0 0 0 0 0
ISCOUNT RATE :.0%
1 5 3 7 # *
1"0#0 1"50: 1"3:8 1"#8) 1":3* 5"115
2 2 2 2 2
13G 1352! 13GH 13H1G 23156 23112
9F11 9F5! 951 95G5 96FG 96F
8#8 1"0*8 1"18* 1"375 1"#10 1"7):350 350 350 350 350 0
*38 )78 :)* 1"055 1"180 1"7):
#85 *75 *8# )#1 :10 835
(1"00:! (3**! 358 1"0:1 1":80 5":55
(*0.0*!% (:.)#!% 1:.7)% 33.10% 71.78% Err9#53
2ri>tin9 $r?et Srtie Ter/
7/24/2019 Calcul Renta Invest
13/16
Target 1)% fr Ma2iner
Target 1)% fr 'ui4ing
7/24/2019 Calcul Renta Invest
14/16
Year :
7/24/2019 Calcul Renta Invest
15/16
1"3#3
1"3#3
0
0
) :
5"758 5")83
23F2H 23GH
9G2H 9!!
1")00 1"8##0 0
1")00 1"8##
885 1"0#*
3":17 7":)0
Err9#53 Err9#53
7/24/2019 Calcul Renta Invest
16/16
Top Related